DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+7.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$219M
AUM Growth
+$15.1M
(+7.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
215
New
16
Increased
52
Reduced
94
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$650K |
| 2 |
Albertsons Companies
ACI
|
$644K |
| 3 |
Alaska Air
ALK
|
$495K |
| 4 |
Delta Air Lines
DAL
|
$427K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$366K |
Top Sells
| 1 |
Apple
AAPL
|
$543K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$230K |
| 4 |
Exxon Mobil
XOM
|
$219K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$214K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 5.76% |
